Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 12, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 24, 2022 |
|---|
Total Revenue | 33.59M 19.7% | 28.05M 24.6% | 22.52M 31.4% | 17.13M 26.3% | 23.23M 44.5% | 16.08M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 13.60M 6.8% | 14.60M 13.9% | 12.82M 0.4% | 12.87M 31.5% | 9.78M 49.8% | 6.53M |
General & Administrative | 22.75M 3.7% | 21.95M 12.0% | 24.94M 7.0% | 26.82M 49.9% | 17.89M 79.4% | 9.98M |
Selling & Marketing | 12.08M 8.9% | 13.27M 0.4% | 13.32M 11.2% | 14.99M 26.9% | 11.81M 98.2% | 5.96M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 80.98M 3.9% | 77.97M 1.4% | 79.08M 1.6% | 80.35M 14.0% | 70.46M 51.2% | 46.62M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -47.39M 5.1% | -49.92M 11.7% | -56.56M 10.5% | -63.22M 33.8% | -47.23M 54.7% | -30.54M |
Operating Margin % | -141.00% 20.8% | -178.00% 29.1% | -251.00% 32.0% | -369.00% 81.8% | -203.00% 6.8% | -190.00% |
EBITDA | -42.74M 1.7% | -43.47M 11.9% | -49.33M 15.7% | -58.55M 15.5% | -69.25M 116.5% | -31.99M |
EBITDA Margin % | -127.00% 18.1% | -155.00% 29.2% | -219.00% 36.0% | -342.00% 14.8% | -298.00% 49.7% | -199.00% |
Interest Expense | 1.09M 2625.0% | 40.00K | - | - 100.0% | 2.65M 23.1% | 3.45M |
Interest Income | 1.51M 52.9% | 3.20M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -47.08M 0.5% | -46.87M 10.6% | -52.44M 14.6% | -61.38M 16.4% | -73.43M 98.8% | -36.94M |
Pre-Tax Margin % | -140.00% 16.2% | -167.00% 28.3% | -233.00% 34.9% | -358.00% 13.3% | -316.00% 37.4% | -230.00% |
Tax Provision | 40.00K 81.8% | 22.00K 29.0% | 31.00K 105.4% | -576.00K 733.0% | 91.00K 32.1% | 134.00K |
Net Income | -47.12M 0.5% | -46.89M 10.6% | -52.47M 13.7% | -60.81M 17.3% | -73.52M 98.3% | -37.08M |
Net Margin % | -140.00% 16.2% | -167.00% 28.3% | -233.00% 34.4% | -355.00% 12.3% | -316.00% 36.8% | -231.00% |
Basic EPS | -1.05 2.8% | -1.08 11.5% | -1.22 14.7% | -1.43 63.7% | -3.94 96.9% | -126.11 |
Diluted EPS | -1.05 2.8% | -1.08 11.5% | -1.22 14.7% | -1.43 63.7% | -3.94 96.9% | -126.11 |
Basic Shares Outstanding | 44.68M 2.5% | 43.58M 1.3% | 43.02M 1.3% | 42.45M 114.6% | 19.78M 5417.2% | 358.58K |
Diluted Shares Outstanding | 44.68M 2.5% | 43.58M 1.3% | 43.02M 1.3% | 42.45M 114.6% | 19.78M 5417.2% | 358.58K |